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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 305.00 | 14 305.00 | | 14 305.00 |
AT Other tangible assets | 148 875.00 | 43 612.00 | 105 263.00 | 148 875.00 |
BH Other financial assets | 130 134.00 | | 130 134.00 | 130 134.00 |
BJ TOTAL (I) | 1 063 078.00 | 57 917.00 | 1 005 161.00 | 1 063 078.00 |
BX Customers and related accounts | 3 619 499.00 | | 3 619 499.00 | 3 619 499.00 |
BZ Other receivables | 550 369.00 | | 550 369.00 | 550 369.00 |
CF Cash and cash equivalents | 2 023 650.00 | | 2 023 650.00 | 2 023 650.00 |
CH Prepaid expenses | 67 143.00 | | 67 143.00 | 67 143.00 |
CJ TOTAL (II) | 6 260 661.00 | | 6 260 661.00 | 6 260 661.00 |
CO Grand total (0 to V) | 7 323 738.00 | 57 917.00 | 7 265 822.00 | 7 323 738.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 769 764.00 | | 769 764.00 | 769 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 1 258 957.00 | 776 343.00 | | 1 258 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 649.00 | 491 614.00 | | 366 649.00 |
DL TOTAL (I) | 1 735 605.00 | 1 368 957.00 | | 1 735 605.00 |
DP Provisions for Risks | 757 000.00 | 757 000.00 | | 757 000.00 |
DR TOTAL (IV) | 757 000.00 | 757 000.00 | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 232.00 | 52 900.00 | | 35 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 667.00 | | |
DX Trade payables and related accounts | 3 091 180.00 | 1 674 591.00 | | 3 091 180.00 |
DY Tax and social security liabilities | 1 140 410.00 | 657 479.00 | | 1 140 410.00 |
EA Other liabilities | 202 377.00 | 61 793.00 | | 202 377.00 |
EB Prepaid income (2) | 304 018.00 | 252 680.00 | | 304 018.00 |
EC TOTAL (IV) | 4 773 217.00 | 2 718 111.00 | | 4 773 217.00 |
EE Grand total (I to V) | 7 265 822.00 | 4 844 067.00 | | 7 265 822.00 |
EG Accrued income and payables due within one year | 4 754 136.00 | 2 682 879.00 | | 4 754 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 701 128.00 | | 14 701 128.00 | 14 701 128.00 |
FJ Net sales | 14 701 128.00 | | 14 701 128.00 | 14 701 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 592.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 16 477 962.00 | |
FW Other purchases and external expenses | | | 14 444 724.00 | |
FX Taxes, duties, and similar payments | | | 169 366.00 | |
FY Salaries and Wages | | | 872 441.00 | |
FZ Social Security Contributions | | | 370 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 15 873 120.00 | |
GG - OPERATING RESULT (I - II) | | | 604 842.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775 592.00 | | | 1 775 592.00 |
HE Exceptional expenses on management operations | 6 430.00 | 1 190.00 | | 6 430.00 |
HF Exceptional expenses on capital transactions | | 26 320.00 | | |
HH Total exceptional expenses (VIII) | 6 430.00 | 27 510.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | -27 510.00 | | -6 430.00 |
HK Income tax | 231 233.00 | 262 168.00 | | 231 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 962.00 | 11 297 320.00 | | 16 477 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 111 313.00 | 10 805 706.00 | | 16 111 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 649.00 | 491 614.00 | | 366 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 788 481.00 | | 274 598.00 | 788 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 899.00 | |
I4 DECREASES Grand Total | | | 1 063 079.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 477.00 | | 41 398.00 | 107 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 699.00 | | 233 200.00 | 666 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 642.00 | 15 274.00 | | 42 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 338.00 | 15 274.00 | | 28 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 757 000.00 | | |
7C Grand total | | 757 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 091 180.00 | 3 091 180.00 | | 3 091 180.00 |
8C Staff and Related Accounts | 134 708.00 | 134 708.00 | | 134 708.00 |
8D Social Security and Other Social Organizations | 84 403.00 | 84 403.00 | | 84 403.00 |
8E Income Taxes | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 377.00 | 202 377.00 | | 202 377.00 |
8L Deferred income | 304 018.00 | 304 018.00 | | 304 018.00 |
UT Other financial assets | 130 134.00 | | 130 134.00 | 130 134.00 |
UX Other trade receivables | 3 619 499.00 | 3 619 499.00 | | 3 619 499.00 |
UY Staff and related accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 516 772.00 | 516 772.00 | | 516 772.00 |
VC Group and associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 35 232.00 | 16 152.00 | 19 080.00 | 35 232.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 237.00 | 73 237.00 | | 73 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 133.00 | 25 133.00 | | 25 133.00 |
VS Prepaid expenses | 67 143.00 | 67 143.00 | | 67 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 145.00 | 4 237 011.00 | 130 134.00 | 4 367 145.00 |
VW VAT | 814 909.00 | 814 909.00 | | 814 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 217.00 | 4 754 136.00 | 19 080.00 | 4 773 217.00 |
